HOMB - Home Bancshares, Inc. (Conway, AR) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Home Bancshares, Inc. (Conway, AR)
US ˙ NYSE ˙ US4368932004

Grundläggande statistik
Institutionella ägare 742 total, 734 long only, 8 short only, 0 long/short - change of 4,94% MRQ
Genomsnittlig portföljallokering 0.2013 % - change of −7,45% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 178 034 465 - 90,34% (ex 13D/G) - change of −0,94MM shares −0,52% MRQ
Institutionellt värde (lång) $ 4 751 463 USD ($1000)
Institutionellt ägande och aktieägare

Home Bancshares, Inc. (Conway, AR) (US:HOMB) har 742 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,167,437 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, T. Rowe Price Investment Management, Inc., IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, and American Century Companies Inc .

Home Bancshares, Inc. (Conway, AR) (NYSE:HOMB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 29,28 / share. Previously, on September 23, 2024, the share price was 27,56 / share. This represents an increase of 6,24% over that period.

HOMB / Home Bancshares, Inc. (Conway, AR) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about Home Bancshares, Inc. (Conway, AR).
Thinking of good questions…
Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HOMB / Home Bancshares, Inc. (Conway, AR) Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 810 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Arizona State Retirement System 55 048 1,62 1 567 2,29
2025-07-21 13F Hgk Asset Management Inc 42 373 −0,37 1 206 0,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 554 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41 421 −1,58 1 179 −0,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 963 198
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 124 4
2025-08-14 13F Sunbelt Securities, Inc. 10 854 0,00 307 0,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 312 3,70 692 4,38
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 099 −35,89 59 −35,87
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 78 158 −23,33 2 224 −22,80
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 21 500 13,16 612 13,78
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 74 249 1,52 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 5 433 −11,27 155 −9,88
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 012 0,14 3 027 −5,41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 447 25,21 98 18,29
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 548 −4,97 383 −4,96
2025-08-08 13F Hartland & Co., LLC 568 3 241,18 16
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 897 −2,32 41 036 −1,67
2025-08-14 13F Man Group plc 27 216 775 114,40
2025-08-15 13F CI Private Wealth, LLC 59 137 −30,36 1 683 −29,87
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 815 10,88 23 15,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 507 −7,93 486 −15,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 13 976 0,00 398 0,51
2025-08-11 13F Nomura Asset Management Co Ltd 1 630 0,00 46 0,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41 356 −5,73 1 148 −13,37
2025-08-26 13F/A Thrivent Financial For Lutherans 71 508 −5,65 2 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 948 −4,27 3 506 −9,57
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 102 500 −15,98 2 898 −16,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 140 2,20 1 626 2,91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 783 6,91 271 −1,81
2025-08-12 13F SRS Capital Advisors, Inc. 4 093 150,49 116 152,17
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 539 −1,35 1 656 −6,81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 166 0,00 432 0,70
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 196 602 0,00 5 558 −0,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 234 37,15 90 25,35
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 392 −1,88 5 589 −1,22
2025-08-14 13F Janus Henderson Group Plc 81 548 −0,56 2 320 0,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 033 3,76 115 4,59
2025-07-29 13F Ifrah Financial Services, Inc. 8 641 −1,14 246 −0,81
2025-08-18 13F Geneos Wealth Management Inc. 5 116 34,03 146 35,51
2025-07-18 13F Trust Co Of Vermont 1 425 0,00 41 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 23 056 −1,90 656 −1,20
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 94 222 −1,38 2 615 −9,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 57 570 −1,18 1 638 −0,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51 133 7,03 1 455 7,78
2025-04-23 13F Sabal Trust CO 15 953 0,00 451 −0,22
2025-08-14 13F Citadel Advisors Llc 85 544 2 435
2025-07-28 NP VMIDX - Mid Cap Index Fund 166 575 −4,34 4 712 −9,65
2025-08-13 13F Invesco Ltd. 412 015 −1,54 11 726 −0,88
2025-08-14 13F Citadel Advisors Llc Call 9 800 279
2025-08-14 13F Rafferty Asset Management, LLC 157 298 −0,38 4 477 0,29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 616 −5,45 187 −10,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 961 2,45 27 3,85
2025-08-12 13F Personal Cfo Solutions, Llc 11 790 −0,80 336 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 898 22,91 −225 23,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 37 906 −2,07 1 079 −1,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 802 5,80 22 0,00
2025-08-14 13F DRW Securities, LLC 10 245 292
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 429 2,14 5 847 2,83
2025-08-13 13F Villanova Investment Management Co LLC 83 009 167,32 2 362 −7,37
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 122 601 −4,40 3 489 −3,75
2025-07-28 13F Harbour Investments, Inc. 24 0,00 1
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 110 −0,90 3 0,00
2025-08-14 13F Fieldview Capital Management, LLC 66 194 25,62 1 884 26,46
2025-07-11 13F Wedge Capital Management L L P/nc 51 076 −28,09 1 454 −27,64
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 21 440 −22,92 595 −29,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 138 226 −1,05 3 934 −0,38
2025-07-10 13F Trust Point Inc. 7 644 −8,62 218 −8,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11 965 0,00 341 0,59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 643 −12,08 25 853 −19,18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5 017 727 3,89 142 805 4,59
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 274 −2,13 2 863 −2,22
2025-08-14 13F State Street Corp 8 527 864 −5,17 242 703 −4,53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41 382 9,27 1 148 0,44
2025-08-08 13F Ontario Teachers Pension Plan Board 79 371 196,61 2 259 198,68
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 113 758 −3,46 231 −2,95
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 17 −10,53 0
2025-08-14 13F Jane Street Group, Llc 462 834 67,20 13 172 68,33
2025-08-12 13F MAI Capital Management 59 392 −0,67 1 690 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 016 −0,77 1 480 −0,07
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 794 1,43 1 465 −6,75
2025-08-08 13F CFO4Life Group, LLC 9 511 −0,31 271 0,37
2025-08-08 13F/A Sterling Capital Management LLC 5 144 58,28 146 60,44
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 702 −6,91 3 349 −14,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −475 −14
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 18 889 −2,01 538 −1,29
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 010 2,56 2 442 −5,71
2025-08-19 13F Ranger Investment Management, L.P. 848 050 −5,13 24 136 −4,49
2025-07-29 13F Private Wealth Management Group, LLC 309 0,00 9 0,00
2025-08-05 13F Bank Of Montreal /can/ 18 736 −6,51 533 −5,83
2025-08-14 13F Stifel Financial Corp 117 849 −5,01 3 354 −4,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278 941 148,14 7 939 149,86
2025-08-14 13F Point72 Hong Kong Ltd 3 200 91
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 769 −5,05 160 −12,57
2025-07-29 13F Regions Financial Corp 65 125 0,48 1 853 1,15
2025-08-05 13F State Of Michigan Retirement System 44 130 −0,23 1 256 0,40
2025-07-11 13F Farther Finance Advisors, LLC 67 9,84 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 26 980 −16,85 768 −16,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 245 11,87 7 0,00
2025-08-04 13F Strs Ohio 18 300 0,00 521 0,58
2025-08-14 13F Ameriprise Financial Inc 308 816 7,08 8 789 7,80
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 769 876 −5,38 135 751 −4,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 950 0,00 27 3,85
2025-08-13 13F Kennedy Capital Management, Inc. 1 062 413 −7,20 30 236 −6,57
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2 613 −65,95 73 −68,83
2025-07-10 13F Atticus Wealth Management, Llc 200 0,00 6 0,00
2025-08-14 13F Point72 Asset Management, L.P. 36 200 −75,05 1 030 −74,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 111 991 9,71 3 187 10,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 768 −13,08 164 −12,30
2025-05-30 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 268 264 −41,22 7 584 −39,12
2025-08-13 13F Loomis Sayles & Co L P 1 245 363 1,76 35 443 104 144,12
2025-08-05 13F Key FInancial Inc 342 0,00 10 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 609 −5,92 357 −11,22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 392 43,64 427 32,20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 641 18
2025-08-13 13F Russell Investments Group, Ltd. 527 716 4,04 15 019 4,74
2025-08-14 13F/A Barclays Plc 1 049 891 200,43 30 222,22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 932 10,74 875 4,67
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 298 −2,67 8 580 −8,06
2025-08-14 13F Algert Global Llc 99 085 0,00 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 126 076 −14,10 3 588 −13,52
2025-07-23 13F Louisiana State Employees Retirement System 51 700 −0,19 1 471 0,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 2,70 4 0,00
2025-08-13 13F Natixis Advisors, L.p. 138 909 −3,48 4 −25,00
2025-07-28 13F Bayforest Capital Ltd 484 −95,16 14 −95,39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 775 11,73 842 5,51
2025-08-14 13F Susquehanna International Group, Llp 307 187 −0,31 8 743 0,36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 118 120 9,66 3 342 3,56
2025-08-14 13F Susquehanna International Group, Llp Call 12 600 359
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27 800 0,00 791 0,76
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 153 −0,18 27 383 0,49
2025-08-11 13F Delta Asset Management Llc/tn 6 759 0,00 192 0,52
2025-08-08 13F KBC Group NV 5 632 −30,84 0
2025-08-13 13F Capital Research Global Investors 5 513 147 3,53 156 904 4,23
2025-08-14 13F/A Skopos Labs, Inc. 2 977 1 491,98 85 1 580,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 939 −34,93 27 −39,53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 970 −3,41 1 220 −11,21
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 129 203 0,00 3 677 0,68
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 048 −34,83 30 −39,58
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 205 373 −2,13 5 845 −1,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 059 28,17 116 29,21
2025-07-31 13F R Squared Ltd 8 827 251
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 839 0,00 420 −5,63
2025-07-15 13F Public Employees Retirement System Of Ohio 6 491 −2,07 185 −1,60
2025-07-31 13F MQS Management LLC 16 631 473
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 320 −6,89 2 940 −6,28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 56 469 0,00 1 607 0,69
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 742 1,23 2 611 1,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 883 −24,48 968 −30,56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 764 0,00 743 −8,17
2025-07-28 NP VVSCX - Small Cap Value Fund 17 397 −34,49 492 −38,11
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5 900 16,37 167 16,08
2025-08-14 13F Sei Investments Co 330 985 −62,06 9 420 −61,80
2025-08-14 13F Manufacturers Life Insurance Company, The 205 585 −3,80 5 851 −3,16
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 610 1,40 23 611 2,08
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27 013 −1,60 816 4,89
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 636 −0,54 2 959 −8,56
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 318 3,37 38 2,78
2025-07-29 13F Disciplined Investments, LLC 17 838 −0,01 508 0,60
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 670 0,00 11 119 −8,09
2025-07-23 13F Godsey & Gibb Associates 1 045 −47,62 30 −48,21
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42 500 −15,00 1 210 −14,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 875 310
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 688 0,00 269 −8,22
2025-07-24 13F Jfs Wealth Advisors, Llc 53 −64,19 2 −75,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21 173 2,56 588 −5,78
2025-08-11 13F Aptus Capital Advisors, LLC 328 451 9,70 9 348 10,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 171 395 7,62 5 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 80 917 −22,51 2 289 −26,80
2025-08-13 13F Mackenzie Financial Corp 36 272 6,90 1 032 7,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 265 36
2025-08-14 13F Tudor Investment Corp Et Al 40 109 1 142
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 906 −29,82 53 −35,80
2025-07-11 13F Compass Ion Advisors, LLC 7 125 0,00 203 0,50
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 202 9,61 26 429 3,53
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 834 −2,18 47 523 −1,52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 656 0,00 75 −5,06
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 971 2,03 110 −5,98
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 987 −8,41 19 508 −15,81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 196 672 0,00 5 597 0,68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 61 955 0,00 2 0,00
2025-08-11 13F Rothschild Investment Llc 375 22,95 11 25,00
2025-08-08 13F SG Americas Securities, LLC 34 317 18,26 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 51 401 −13,00 1 426 −20,02
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 807 0,55 564 1,26
2025-08-04 13F Amalgamated Bank 80 843 −2,12 2 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 168 −1,26 976 −9,30
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 763 5,26 1 714 −3,27
2025-08-08 13F Intech Investment Management Llc 84 763 0,00 2 412 0,67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 20 896 −3,98 595 −3,41
2025-08-12 13F Ameritas Investment Partners, Inc. 54 670 −1,30 1 556 −0,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 424 20,45 12 33,33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481 025 −3,59 13 690 −2,95
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 125 0,00 573 0,70
2025-07-28 13F Td Asset Management Inc 71 712 0,00 2 041 0,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 290 −5,55 720 −4,89
2025-08-08 13F Horrell Capital Management, Inc. 109 808 2,22 3 125 2,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 029 5,81 371 6,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 189 16,87 62 19,23
2025-08-15 NP Royce Value Trust Inc 152 117 0,00 4 329 0,67
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 70 000 −9,91 1 992 −9,29
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32 794 −2,36 923 −0,86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40 872 20,66 1 163 21,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68 677 96,41 1 955 97,77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 73 690 6,38 2 045 −2,25
2025-08-12 13F Elo Mutual Pension Insurance Co 18 555 528
2025-08-14 13F Xponance, Inc. 26 384 −1,44 751 −0,79
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 135 −9,63 966 −14,68
2025-08-14 13F Bank Of America Corp /de/ 500 887 −15,61 14 255 −15,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33 312 −2,74 948 −2,07
2025-08-14 13F Dark Forest Capital Management Lp 81 860 −37,12 2 330 −36,71
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 361 6,39 2 175 −2,20
2025-07-22 13F Gutierrez Wealth Advisory, LLC 34 147 66,45 972 67,70
2025-08-14 13F Lazard Asset Management Llc 249 271 0,43 7 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 000 28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 327 0,00 120 −7,69
2025-07-16 13F Dakota Wealth Management 10 060 11,22 286 12,16
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 168 −33,27 773 −32,84
2025-08-15 13F Great West Life Assurance Co /can/ 113 316 −4,16 3 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 14 133,33 0
2025-08-01 13F Envestnet Asset Management Inc 403 451 −7,63 11 482 −7,01
2025-08-08 13F Vestcor Inc 25 400 −50,00 1 −100,00
2025-08-07 13F Hughes Financial Services, LLC 20 1
2025-08-12 13F Pathstone Holdings, LLC 19 577 −32,33 557 −31,91
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 058 −2,09 457 −1,30
2025-08-12 13F Barr E S & Co 2 357 088 −0,83 67 083 −0,17
2025-08-12 13F BlackRock, Inc. 23 902 297 −0,19 680 259 0,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 892 0,39 138 −4,83
2025-08-14 13F Brevan Howard Capital Management LP 59 045 1 680
2025-07-15 13F SJS Investment Consulting Inc. 26 −35,00 1 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 386 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 42 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15 842 −9,18 451 −8,72
2025-08-14 13F GWM Advisors LLC 1 225 −8,72 35 −8,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 337 0,00 65 −8,57
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 382 −16,04 11 −16,67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 673 −26,77 76 −27,18
2025-07-30 13F Securian Asset Management, Inc 13 976 0,00 398 0,51
2025-08-14 13F Fmr Llc 1 825 077 3,60 51 942 4,30
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 95 659 −11,32 2 706 −16,22
2025-08-14 13F UBS Group AG 1 337 262 11,08 38 058 11,83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76 963 −1,46 2 136 −9,46
2025-07-28 13F Naviter Wealth, LLC 7 036 200
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 822 893 −0,41 80 340 0,25
2025-08-14 13F Aqr Capital Management Llc 612 579 87,62 17 434 90,36
2025-08-14 13F Qube Research & Technologies Ltd 446 030 34,62 12 694 35,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 558 355
2025-08-14 13F Millennium Management Llc 226 564 6 448
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 234 673 −2,72 6 512 −10,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 204 680 5 825
2025-08-14 13F Quarry LP 2 233 64
2025-08-14 13F Verition Fund Management LLC 281 450 32,56 8 010 33,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 523 0,00 72 0,00
2025-08-13 13F Renaissance Technologies Llc 29 739 −61,60 846 −61,35
2025-08-14 13F Graham Capital Management, L.P. 92 390 56,75 2 629 57,80
2025-07-29 NP EBI - Longview Advantage ETF 1 684 1 672,63 48 2 250,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 431 2,62 12 9,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33 532 −2,66 949 −8,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 326 581 2,84 9 294 3,53
2025-08-06 13F Savant Capital, LLC 9 930 283
2025-07-07 13F Versant Capital Management, Inc 593 0,00 17 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20 972 −21,76 597 −21,27
2025-08-07 13F Parkside Financial Bank & Trust 2 531 10,24 72 12,50
2025-07-28 13F Twin Tree Management, LP 8 052 229
2025-07-24 13F Ronald Blue Trust, Inc. 402 −59,06 11 −59,26
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 490 0,00 374 −8,11
2025-08-07 13F Allworth Financial LP 6 682 809,12 190 850,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 34 456 −26,91 981 −26,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −428 −12
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 328 23,98 2 729 13,95
2025-08-11 13F Covestor Ltd 352 −0,28 0
2025-08-15 13F Tower Research Capital LLC (TRC) 35 266 148,28 1 004 150,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 818 2 132,75 109 2 600,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 157 545 0,80 4 457 −4,81
2025-07-23 13F Tectonic Advisors Llc 80 240 −1,77 2 284 −1,13
2025-08-12 13F Handelsbanken Fonder AB 48 555 −5,82 1 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6 260 −1,18 178 −0,56
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 60 945 −2,12 1 716 −0,64
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 801 −0,28 80 451 0,39
2025-07-08 13F Parallel Advisors, LLC 45 −84,95 1 −87,50
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 170 552 7,82 4 854 8,54
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 −5,39 13 −7,69
2025-08-14 13F Maltese Capital Management Llc 75 000 0,00 2 134 0,66
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 985 855 −0,70 170 357 −0,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38 393 −3,99 1 093 −3,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 76 997 0,00 2 191 0,69
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 348 226 −2,62 123 751 −1,97
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 131 −12,61 485 −17,55
2025-08-14 13F Hancock Whitney Corp 15 953 454
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 110 3
2025-07-25 13F Allspring Global Investments Holdings, LLC 364 567 −1,80 10 704 2,17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 47,34 7 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 73 231 0,00 2 084 0,68
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 237 7
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 871 −7,39 1 411 −12,53
2025-08-14 13F Basswood Capital Management, L.l.c. 166 538 0,00 4 740 0,66
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 805 −4,11 677 −3,42
2025-07-31 13F Nisa Investment Advisors, Llc 9 448 −19,24 269 −18,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15 907 0,00 453 0,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 355 250,77 266 254,67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65 949 1 830
2025-06-26 NP USMIX - Extended Market Index Fund 22 163 −2,32 615 −10,09
2025-08-11 13F Great Lakes Advisors, Llc 112 516 −2,42 3 202 −1,75
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 167 0,70 62 1,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 426 0,00 12 −8,33
2025-08-08 13F Bailard, Inc. 10 600 −10,17 302 −9,61
2025-08-13 13F Northern Trust Corp 2 572 030 −13,72 73 200 −13,14
2025-08-07 13F Profund Advisors Llc 11 262 −5,62 321 −5,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 35 656 −1,98 1 015 −1,36
2025-08-14 13F DecisionPoint Financial, LLC 672 487 −8,37 19 744 −4,83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 658 −2,23 19 −5,26
2025-08-11 13F Brown Brothers Harriman & Co 152 4
2025-08-11 13F HighTower Advisors, LLC 15 280 2,63 435 3,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 028 −1,14 627 −0,48
2025-07-28 NP VCSLX - Small Cap Index Fund 79 203 11,28 2 241 5,11
2025-07-15 13F Fifth Third Bancorp 3 106 −10,44 88 −10,20
2025-08-15 13F State of Tennessee, Treasury Department 75 130 0,00 2 138 0,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 089 −0,48 999 0,20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 154 2,51 6 835 3,20
2025-08-12 13F NFC Investments, LLC 10 000 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 70 454 2
2025-08-05 13F Centennial Bank/AR/ 155 040 −2,80 4 412 −2,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 442 2,55 13 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 628 −8,85 18 −10,53
2025-08-13 13F Fisher Asset Management, LLC 1 993 969 −6,20 56 748 −5,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 475 0,00 42 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86 901 1,30 2 473 1,98
2025-07-24 13F Greenwood Gearhart Inc 213 534 −0,19 6 077 0,48
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 858 −1,30 24 835 −6,77
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 708 233 0,00 20 156 0,67
2025-04-30 13F Sofos Investments, Inc. 101 3
2025-08-07 13F Sierra Ocean, Llc 49 0,00 1 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 98 1,04
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 354 2,86 12 858 −5,45
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 581 497 32,01 16 549 32,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43 239 −0,25 1 231 0,41
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 132 2,16 1 530 −6,14
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 110 0,00 3 0,00
2025-08-13 13F New York State Common Retirement Fund 58 327 0,00 2 0,00
2025-07-15 13F Kwmg, Llc 244 223 0,89 6 951 1,56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 300 9,38 19 100 0,54
2025-06-27 NP OSCV - Opus Small Cap Value ETF 310 449 12,84 8 615 3,72
2025-08-14 13F Zurich Insurance Group Ltd/FI 46 000 0,00 1 309 0,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 077 0,00 31 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 235 0,00 148 −5,13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 131 0,00 146 0,69
2025-08-12 13F Inceptionr Llc 27 322 65,77 778 67,10
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 928 −16,43 6 345 −15,87
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 800 28,16 2 397 28,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67 808 3,08 1 930 3,77
2025-08-14 13F Wells Fargo & Company/mn 155 148 41,86 4 416 42,83
2025-08-18 13F Wolverine Trading, Llc Call 77 600 2 216
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 23 226 −43,83 661 −43,41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 020 0,00 199 −5,71
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 9 500 0,00 270 0,75
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 152 −18,28 4 −20,00
2025-08-13 13F Shelton Capital Management 7 054 201
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 961 −9,01 113 −8,94
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 728 −18,60 2 952 −18,05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 704 17,41 991 7,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −278 −8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18 464 0,00 525 0,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −96 104 −0,00 −2 735 0,70
2025-07-29 13F Mutual Of America Capital Management Llc 91 327 −71,09 2 599 −70,90
2025-08-12 13F Rhumbline Advisers 629 473 2,03 17 915 2,72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 189 −24,11 88 −30,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32 704 −6,77 931 −6,16
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 274 8,07 772 2,12
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 600 −10,17 298 −8,87
2025-08-06 13F Rialto Wealth Management, LLC 14 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 203 178,08 6 150,00
2025-08-12 13F Prudential Financial Inc 29 598 54,14 885 63,10
2025-07-31 13F State of New Jersey Common Pension Fund D 66 765 0,71 1 900 1,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16 792 1,62 478 2,14
2025-08-14 13F Bridgefront Capital, LLC 9 322 265
2025-08-13 13F Transce3nd, LLC 39 0,00 1 0,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 14 891 0,00 421 −0,24
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 712 5,55 471 7,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 289 0,00 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81 882 0,00 2 315 −0,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 89 131 0,00 2 537 0,67
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 751 5,94 7 773 0,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 880 50,79 −594 51,92
2025-08-04 13F Retirement Systems of Alabama 224 451 −0,25 6 388 0,41
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 977 −26,52 15 311 −26,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 42 654 −6,96 1 214 −6,33
2025-07-28 13F BRYN MAWR TRUST Co 72 0,00 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 199 203 −19,09 34 129 −18,54
2025-07-30 13F Forum Financial Management, LP 7 683 4,62 219 5,31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 830 12,16 23 4,55
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 700 12,67 26 299 3,57
2025-08-08 13F Avantax Advisory Services, Inc. 98 708 9,43 2 809 10,20
2025-07-21 13F 111 Capital 9 763 278
2025-08-13 13F Amundi 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 794 4 480,33 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 834 −22,63 745 −28,94
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67 030 −6,65 1 860 −14,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 2 909 648 −8,36 82 809 −7,74
2025-08-13 13F Edgestream Partners, L.P. 82 452 26,21 2 347 27,09
2025-08-01 13F Teacher Retirement System Of Texas 56 195 −1,36 1 599 −0,68
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 975 −1,19 6 937 −9,18
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 864 7,46 24 −4,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 181 −0,59 91 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47 380 0,11 1 348 0,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 476 0,00 846 −8,15
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 137 404 34,36 3 813 23,49
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 162 789 0,00 4 633 0,65
2025-08-14 13F Point72 (DIFC) Ltd 15 905 453
2025-07-25 13F LRI Investments, LLC 63 0,00 2 0,00
2025-07-14 13F CHICAGO TRUST Co NA 21 618 615
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 268 0,58 1 139 −5,00
2025-08-07 13F ProShare Advisors LLC 46 795 −2,95 1 332 −2,35
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 90 443 −3,39 2 510 −11,22
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 8 091 230
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 395 −0,00 −154 0,66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 679 23,68 19 12,50
2025-08-12 13F Legal & General Group Plc 345 072 16,01 9 821 16,85
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 84 005 −1,86 2 391 −1,20
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 25 026 11,69 712 12,48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 506 10,52 241 4,35
2025-08-13 13F Pictet Asset Management Holding SA 30 408 −2,00 866 −1,26
2025-08-01 13F Bessemer Group Inc 19 783 −44,44 1 −100,00
2025-08-26 NP Profunds - Profund Vp Banks 1 546 −6,98 44 −6,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 14 882 −12,56 424 −12,06
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 190 15,85 5 25,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 114 12,33 13 441 6,10
2025-07-25 13F CBOE Vest Financial, LLC 73 280 22,53 2 086 23,37
2025-08-06 13F S&t Bank/pa 73 2
2025-08-11 13F WPG Advisers, LLC 685 0,44 19 0,00
2025-08-04 13F Assetmark, Inc 183 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 495 987 17,57 14 116 18,36
2025-08-04 13F Lathrop Investment Management Corp 19 281 0,00 1
2025-08-14 13F Twinbeech Capital Lp 32 112 −59,10 914 −58,86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 237 −93,77 7 −94,74
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 469 −26,81 41 −33,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 574 −13,49 301 −13,04
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 178 −5,47 1 770 −4,84
2025-07-15 13F Fortitude Family Office, LLC 58 2
2025-08-14 13F Holocene Advisors, LP 93 870 14,81 2 672 15,58
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 597 −22,12 1 210 −28,46
2025-08-08 13F Larson Financial Group LLC 3 −89,29 0
2025-08-14 13F Engineers Gate Manager LP 39 086 106,87 1 112 108,24
2025-08-14 13F Wellington Management Group Llp 3 733 618 2,39 106 259 3,08
2025-08-12 13F Trexquant Investment LP 108 084 15,81 3 076 16,60
2025-08-25 13F/A Neuberger Berman Group LLC 32 040 0,08 912 0,66
2025-08-13 13F EverSource Wealth Advisors, LLC 702 1 747,37 20 1 800,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 392 46,72 455 34,72
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 127 054 4,15 32 076 4,84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 544 −9,63 15 −11,76
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 198 −12,00 6 −16,67
2025-08-13 13F Federated Hermes, Inc. 17 143 −2,08 488 −1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 221 823 3,17 6 313 3,87
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 666 0,00 6 243 −5,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 433 13,52 401 4,44
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 155 162 −8,82 4 416 −8,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 412 −2,12 1 748 −1,47
2025-07-31 13F Whipplewood Advisors, LLC 172 4 200,00 5 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 081 −21,51 252 −28,08
2025-08-13 13F Quadrant Capital Group Llc 9 935 14,63 283 15,10
2025-08-12 13F Ci Investments Inc. 2 725 −23,15 0
2025-08-07 13F Hodges Capital Management Inc. 195 800 −4,53 5 572 −3,90
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 238 790 −5,14 6 751 −5,24
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 319 0,00 6 835 −8,08
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 13 018 16,94 370 17,83
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 546 2,15 2 392 −3,51
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 081 −14,81 23 368 −21,69
2025-08-11 13F Royce & Associates Lp 1 125 089 0,12 32 020 0,79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 616 0,00 46 0,00
2025-08-07 13F King Luther Capital Management Corp 311 919 −0,04 8 877 0,63
2025-08-12 13F Advisors Asset Management, Inc. 8 439 −2,85 240 −2,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 316 0,00 208 0,97
2025-08-14 13F Optiver Holding B.V. 1 870 26,69 53 29,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 506 −13,03 157 −12,36
2025-08-13 13F First Trust Advisors Lp 1 462 221 −7,19 41 615 −6,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30 311 0,49 863 1,17
2025-08-12 13F Jpmorgan Chase & Co 883 967 −7,86 25 158 −7,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 261 8,20 93 8,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 467 3,26 70 −2,82
2025-07-24 13F Us Bancorp \de\ 5 991 −23,60 170 −23,08
2025-07-16 13F Arkansas Financial Group, Inc. 9 127 0,00 271 17,83
2025-08-07 13F Los Angeles Capital Management Llc 61 927 43,74 1 762 44,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37 463 0,66 1 066 1,33
2025-08-06 13F First Horizon Advisors, Inc. 2 314 −2,73 66 −2,99
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 110 2,26 399 −3,39
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 486 13
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50 512 0,00 1 438 0,70
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 904 −27,66 54 −27,03
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 16 0,00 0
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 70 794 −4,65 2 015 −4,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 896 1,86 219 −6,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 407 039 7,42 11 295 −1,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 588 −17,80 216 −17,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 84 386 −11,05 2 402 −10,44
2025-08-08 13F Crossmark Global Holdings, Inc. 11 602 1,63 330 2,48
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 000 −2,36 88 226 −1,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 368 0,00 315 −8,16
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 32 540,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 573 626 −5,37 15 918 −13,02
2025-07-25 NP USAWX - World Growth Fund Shares 23 332 −6,47 660 −11,65
2025-08-14 13F MidWestOne Financial Group, Inc. 36 390 0,00 1 036 0,68
2025-07-11 13F BTC Capital Management, Inc. 16 683 2,29 473 2,60
2025-08-12 13F Nuveen, LLC 1 763 580 20,34 50 191 21,15
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25 094 −4,99 707 −3,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 734 6,92 277 7,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 919 −0,85 197 −0,51
2025-08-11 13F EntryPoint Capital, LLC 15 192 40,33 432 41,18
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459 942 5,41 12 763 −3,11
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 40 625 −4,15 1 156 −3,51
2025-08-15 13F Binnacle Investments Inc 1 329 76,73 38 76,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 704 −0,87 418 −0,24
2025-08-14 13F California State Teachers Retirement System 175 152 0,00 4 985 0,67
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 79 494 −4,22 2 262 −3,58
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 583 −1,81 18 032 −1,16
2025-07-30 13F New Mexico Educational Retirement Board 38 700 0,00 1 0,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 47 824 −1,20 1 361 −0,51
2025-07-29 13F International Assets Investment Management, Llc 48 036 0,00 1 367 0,74
2025-08-11 13F Alps Advisors Inc 12 734 1,22 362 1,97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 461 0,00 326 0,62
2025-07-14 13F Farmers & Merchants Investments Inc 151 8,63 4 33,33
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 79 302 −70,95 2 257 −70,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47 282 8,17 1 312 −0,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 189 689 −1,66 5 399 −1,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 420 0,00 14 100 0,67
2025-07-15 13F Td Private Client Wealth Llc 138 −17,37 4 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 2 960 0,00 84 1,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 586 −18,72 526 −23,25
2025-08-12 13F Franklin Resources Inc 38 084 13,31 1 084 14,00
2025-07-22 13F DAVENPORT & Co LLC 132 929 3 783
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 400 −2,37 12 110 −10,26
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 899 −2,46 166 −0,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30 775 0,00 876 0,57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 110 373
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 652 −13,18 1 669 −12,57
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 4 282 0,00 129 11,21
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 412 135 0,00 11 729 0,67
2025-07-23 13F Klp Kapitalforvaltning As 39 200 4,81 1 116 5,49
2025-08-11 13F Principal Securities, Inc. 923 −16,70 26 −16,13
2025-07-11 13F/A Umb Bank N A/mo 3 323 25,59 95 27,03
2025-07-16 13F Amarillo National Bank 85 558 0,00 2 435 0,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 514 −0,00 −43 2,38
2025-07-14 13F AdvisorNet Financial, Inc 19 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 419 69
2025-08-14 13F Teza Capital Management LLC 8 967 255
2025-08-11 13F Inspire Advisors, LLC 24 285 2,09 691 2,83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 908 0,00 81 −8,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 029 −13,36 58 −13,64
2025-08-14 13F Van Eck Associates Corp 130 707 −13,15 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 71 075 0,00 2 023 0,65
2025-07-23 13F Sachetta, LLC 31 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 454 354 12 931
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 441 0,00 154 −5,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 2
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 318 −47,70 9 −47,06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 126 −0,72 28 407 −6,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 623 −28,47 385 −32,46
2025-07-22 13F Olstein Capital Management, L.P. 42 500 −15,00 1 0,00
2025-08-12 13F Magnetar Financial LLC 40 787 144,69 1 161 146,28
2025-08-13 13F Cerity Partners LLC 31 425 67,12 894 68,36
2025-08-01 13F Centerpoint Advisors, LLC 759 0,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 29 950 −1,12 852 −0,47
2025-08-14 13F Two Sigma Advisers, Lp 11 600 330
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 346 −23,95 66 −24,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 119 152 0,00 3 306 −8,09
2025-07-24 13F Gilliland Jeter Wealth Management LLC 28 237 0,00 804 0,63
2025-08-13 13F MetLife Investment Management, LLC 208 155 −0,39 5 924 0,29
2025-08-14 13F Balyasny Asset Management Llc 19 418 553
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 684 −3,14 698 −8,52
2025-08-12 13F Aigen Investment Management, Lp 20 640 587
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 751 −13,14 50 −12,50
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 537 33,92 2 374 23,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144 328 5,10 4 108 5,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 182 −10,78 5 −16,67
2025-08-12 13F CIBC Private Wealth Group, LLC 487 0,62 14 8,33
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 7 974 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 649 0,00 9 637 −5,55
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57,14 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 264 16,70 2 033 7,28
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 871 0,00 366 0,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 825 −193,06 393 −197,76
2025-08-13 13F Hsbc Holdings Plc 58 903 632,44 1 688 646,46
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 906 −6,43 11 467 −5,80
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 378 5,59 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20 090 3,65 572 4,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44 369 −9,33 1 263 −8,75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 105 992 −3,52 2 941 −11,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47 183 6,76 1 343 7,45
2025-08-14 13F Sciencast Management LP 44 421 1 264
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 173 6,47 62 7,02
2025-08-14 13F Raymond James Financial Inc 192 830 3,68 5 488 4,38
2025-08-08 13F Creative Planning 88 090 3,17 2 507 3,90
2025-05-15 13F Texas Permanent School Fund 100 952 2 801
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 364 3,87 648 −4,57
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 222 −3,90 6 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 014 0,00 541 0,74
2025-08-11 13F Vanguard Group Inc 19 975 671 −0,30 568 508 0,37
2025-07-25 13F JustInvest LLC 11 804 19,55 336 20,43
2025-08-13 13F Jones Financial Companies Lllp 12 974 93,67 371 96,81
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 837 −23,38 252 −23,01
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 637 7,97 18 12,50
2025-07-29 13F Stephens Inc /ar/ 267 042 −1,87 7 600 −1,20
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 33 169 944
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 54 139 0,00 1 541 0,65
2025-08-13 13F Marshall Wace, Llp 35 656 1 015
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 308 22,80 203 12,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 008 0,57 4 554 1,25
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 205 −13,82 486 −13,98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 702 383 0,11 19 990 0,78
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 610 1,96 274 2,63
2025-08-13 13F Norges Bank 2 267 910 64 545
2025-08-14 13F Ancora Advisors, LLC 1 576 0,00 45 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 769 612 1,47 50 363 2,15
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 576 003 0,00 16 393 0,68
2025-05-07 13F/A Meridian Management Co 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 207 556 5,77 5 907 6,49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 428 99,46 125 89,39
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 89 729 0,00 2 554 0,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31 178 6,13 865 −2,37
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 660 13,13 503 13,83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22 755 0,00 648 0,62
2025-07-31 13F/A Avion Wealth 19 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 83 661 −6,70 2 381 −6,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 90 845 −3,51 2 585 −2,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13 006 0,00 370 0,82
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 654 −8,62 32 121 −8,00
2025-07-02 13F Central Pacific Bank - Trust Division 6 240 −4,88 178 −4,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 −9,76 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 113 136 6,51 3 140 −2,09
2025-08-14 13F D. E. Shaw & Co., Inc. 90 175 288,20 2 566 291,16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 114 690 0,00 3 245 −5,53
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 923 0,00 139 −5,44
2025-08-14 13F Snowden Capital Advisors LLC 20 925 −1,26 596 −0,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 16 886 1,80 481 2,56
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 650 0,49 1 406 −7,63
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 235 6,92 7 588 1,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-04 13F Atria Investments Llc 7 330 −5,27 209 −4,59
2025-07-25 13F We Are One Seven, LLC 75 994 1,00 2 163 1,65
2025-08-05 13F Simplex Trading, Llc Call 11 400 11 300,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 093 2,09 52 228 −6,16
2025-08-14 13F ISAM Funds (UK) Ltd 21 744 619
2025-08-08 13F Geode Capital Management, Llc 4 572 656 0,58 130 151 1,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 183 082 0,00 5 081 −8,09
2025-08-14 13F State Of Wisconsin Investment Board 409 008 −1,88 11 640 −1,22
2025-08-14 13F Wallace Hart LLC 24 705 0,00 703 0,72
2025-09-22 13F Caldwell Trust Co 5 132 146
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Fenimore Asset Management Inc 512 043 0,20 14 573 0,87
2025-07-25 13F Yousif Capital Management, Llc 61 735 −2,38 1 757 −1,73
2025-07-16 13F Signaturefd, Llc 1 104 −19,36 31 −18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 155 147 −0,57 4 415 0,09
2025-08-14 13F Voya Investment Management Llc 50 492 1,94 1 437 2,64
2025-07-24 13F CWM Advisors, LLC 13 638 11,92 388 12,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 535 0,00 158 0,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 3,52 8 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 160 −3,04 89 −8,25
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 458 350 0,07 13 045 0,74
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 391 0,30 2 342 −7,83
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 630 11,73 103 5,15
2025-08-14 13F Mendel Capital Management LLC 15 748 0,00 448 0,67
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 147 529 0,00 4 0,00
2025-08-06 13F True Wealth Design, LLC 76 0,00 2 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 805 0,00 79 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 683 0,00 74 −7,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 391 −13,06 40 −13,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 840 0,00 52 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 704 2,26 2 351 −6,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31 313 0,00 891 0,68
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20 000 0,00 569 0,71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 580 0,00 356 −5,59
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 4,17 33 3,23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 65 463 54,75 1 863 55,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 113 0,00 172 1,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 461 0,00 13 0,00
2025-08-12 13F Swiss National Bank 360 407 −1,50 10 257 −0,84
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 71 826 −2,88 2 044 −2,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 4,08 1 0,00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 703 105
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 306 301 −0,79 8 500 −8,81
2025-08-12 13F Global Retirement Partners, LLC 81 −65,82 2 −66,67
2025-08-14 13F Quantinno Capital Management LP 8 853 −4,31 252 −3,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 360 4,59 981 −3,82
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14 445 32,23 411 33,44
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 398 −69,61 42 −71,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41 002 −0,26 1 167 0,34
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 461 190 −7,01 13 813 −12,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 87 609 −0,21 2 493 0,48
2025-08-12 13F Dimensional Fund Advisors Lp 5 911 648 −6,59 168 248 −5,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 119 28,84 146 29,46
2025-07-25 13F Cwm, Llc 16 815 20,20 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 82 914 2,12 2 360 2,79
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 408 −2,57 33 822 −1,91
2025-07-31 13F Quest Partners LLC 81 680 2 325
2025-08-14 13F Alliancebernstein L.p. 396 074 2,43 11 272 3,12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 175 030 0,49 4 857 −7,63
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista